-29.5%
AZO vs DKS
-32.3%
+2.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +1.0% | +0.5% |
| 7D | +0.7% | +3.0% | -2.3% | +0.6% |
| 30D | -2.7% | -30.5% | +27.8% | -0.8% |
| 3M | -3.2% | -35.7% | +32.5% | -0.8% |
| 6M | -19.7% | -29.7% | +10.0% | -18.3% |
| YTD | -12.0% | -28.9% | +16.8% | -10.6% |
| 1Y | -29.5% | -35.9% | +6.3% | -28.3% |
| All | -29.5% | -32.3% | +2.8% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DKS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling